DIMENSIONAL FUND ADVISORS LP
Position in SAMG — Silvercrest Asset Management Group Inc.
CIK 354204
AUSTIN, TX
Position in SAMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,954,726
-$783,364 QoQ
Shares Held
193,346
-5.1% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 9%
None 5%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. SAMG ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in SAMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,726 | 193,346 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,738,090 | 203,727 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,130,414 | 206,084 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,355,583 | 213,053 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,463,362 | 218,371 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,427,173 | 209,485 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,839,094 | 208,760 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,561,524 | 206,585 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,217,400 | 206,376 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,301,647 | 208,833 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,443,061 | 202,533 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,009,982 | 189,665 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,812,426 | 188,268 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,332,974 | 183,332 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,183,896 | 169,627 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,826,145 | 172,853 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,789,895 | 170,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,304,392 | 161,584 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,685,679 | 156,417 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,402,918 | 154,231 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,225,017 | 147,940 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,053,895 | 142,830 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,784,462 | 128,471 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,314,508 | 125,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,582,674 | 124,522 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,131,510 | 119,610 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||